日期 | 淨值 |
06/02 | 28.4800 | 05/30 | 28.7000 | 05/28 | 28.7400 | 05/27 | 28.7800 | 05/26 | 28.5800 | 05/23 | 28.6300 | 05/22 | 28.4700 | 05/21 | 28.7000 | 05/20 | 28.8300 | 05/19 | 28.3900 | |
日期 | 淨值 |
05/16 | 28.5800 | 05/15 | 28.3900 | 05/14 | 28.3800 | 05/13 | 28.4100 | 05/12 | 28.2000 | 05/08 | 27.5200 | 05/07 | 27.3100 | 05/06 | 27.3000 | 05/05 | 27.5100 | 05/02 | 27.3100 | |